CL
BLTSW

CSS LLC’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

CSS LLC’s Portfolio BLTSW Stock Details BLTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-25,138
Closed -$20K – 1466
2021
Q4 		$20K Buy
+25,138
New +$20.5K ﹤0.01% 1174

Other funds holding BLTSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CSS LLC's BLTSW Position: Q1 2022 in Review

CSS LLC sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q1 2022, closing a stake of 25,138 shares — an estimated $20K sold.

CSS LLC first reported a position in BLTSW in Q4 2021 and held it in 1 quarter. The position peaked at $20K in Q4 2021. 41 funds tracked by Wall St. Rank hold BLTSW as of Q1 2022.

  • CSS LLC reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 25,138 Bright Lights Acquisition Corp. Warrant shares in Q1 2022, an estimated $20K.
  • CSS LLC first reported a position in Bright Lights Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • CSS LLC's Bright Lights Acquisition Corp. Warrant position peaked at $20K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.